MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$30K 0.01%
400
752
$30K 0.01%
345
-79
753
$30K 0.01%
219
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754
$30K 0.01%
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327
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756
$29K 0.01%
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757
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489
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758
$29K 0.01%
338
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759
$29K 0.01%
1,599
760
$29K 0.01%
667
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761
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630
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$29K 0.01%
500
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$29K 0.01%
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764
$29K 0.01%
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$28K 0.01%
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$28K 0.01%
320
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767
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774
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$28K 0.01%
587
29 30
31
32 33